Vanadiumcorp Resource Stock Market Value
| VRBFF Stock | USD 0.11 0.01 10.00% |
| Symbol | Vanadiumcorp |
Vanadiumcorp Resource 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanadiumcorp Resource's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanadiumcorp Resource.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Vanadiumcorp Resource on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vanadiumcorp Resource or generate 0.0% return on investment in Vanadiumcorp Resource over 90 days. Vanadiumcorp Resource is related to or competes with Piedmont Lithium, Sigma Lithium, Standard Lithium, MP Materials, and Vale SA. Vanadiumcorp Resource Inc., a junior resource company, engages in the acquisition, exploration, and development of miner... More
Vanadiumcorp Resource Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanadiumcorp Resource's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanadiumcorp Resource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 115.71 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Vanadiumcorp Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanadiumcorp Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanadiumcorp Resource's standard deviation. In reality, there are many statistical measures that can use Vanadiumcorp Resource historical prices to predict the future Vanadiumcorp Resource's volatility.| Risk Adjusted Performance | 0.1219 | |||
| Jensen Alpha | 2.03 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (1.10) |
Vanadiumcorp Resource Backtested Returns
Vanadiumcorp Resource is out of control given 3 months investment horizon. Vanadiumcorp Resource owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.97% are justified by taking the suggested risk. Use Vanadiumcorp Resource Variance of 163.81, risk adjusted performance of 0.1219, and Coefficient Of Variation of 692.53 to evaluate company specific risk that cannot be diversified away. Vanadiumcorp Resource holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -1.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vanadiumcorp Resource are expected to decrease by larger amounts. On the other hand, during market turmoil, Vanadiumcorp Resource is expected to outperform it. Use Vanadiumcorp Resource potential upside, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Vanadiumcorp Resource.
Auto-correlation | -0.68 |
Very good reverse predictability
Vanadiumcorp Resource has very good reverse predictability. Overlapping area represents the amount of predictability between Vanadiumcorp Resource time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanadiumcorp Resource price movement. The serial correlation of -0.68 indicates that around 68.0% of current Vanadiumcorp Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vanadiumcorp Resource lagged returns against current returns
Autocorrelation, which is Vanadiumcorp Resource pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vanadiumcorp Resource's pink sheet expected returns. We can calculate the autocorrelation of Vanadiumcorp Resource returns to help us make a trade decision. For example, suppose you find that Vanadiumcorp Resource has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vanadiumcorp Resource regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vanadiumcorp Resource pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vanadiumcorp Resource pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vanadiumcorp Resource pink sheet over time.
Current vs Lagged Prices |
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Vanadiumcorp Resource Lagged Returns
When evaluating Vanadiumcorp Resource's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vanadiumcorp Resource pink sheet have on its future price. Vanadiumcorp Resource autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vanadiumcorp Resource autocorrelation shows the relationship between Vanadiumcorp Resource pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vanadiumcorp Resource.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vanadiumcorp Pink Sheet
Vanadiumcorp Resource financial ratios help investors to determine whether Vanadiumcorp Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanadiumcorp with respect to the benefits of owning Vanadiumcorp Resource security.